BNP Paribas Call 195 BA 21.03.202.../  DE000PC9S8S4  /

EUWAX
2024-05-31  12:36:52 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.45EUR +2.84% -
Bid Size: -
-
Ask Size: -
Boeing Co 195.00 USD 2025-03-21 Call
 

Master data

WKN: PC9S8S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-14
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.00
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -2.05
Time value: 1.45
Break-even: 194.53
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.45
Theta: -0.04
Omega: 4.96
Rho: 0.46
 

Quote data

Open: 1.41
High: 1.45
Low: 1.41
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.41
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -